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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Portillo's (PTLO) FCF Margin (2020 - 2025)

Historic FCF Margin for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to 2.74%.

  • Portillo's' FCF Margin fell 70700.0% to 2.74% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.04%, marking a year-over-year decrease of 23800.0%. This contributed to the annual value of 1.39% for FY2024, which is 39100.0% up from last year.
  • Latest data reveals that Portillo's reported FCF Margin of 2.74% as of Q3 2025, which was down 70700.0% from 2.76% recorded in Q2 2025.
  • In the past 5 years, Portillo's' FCF Margin registered a high of 14.4% during Q2 2021, and its lowest value of 8.8% during Q1 2023.
  • In the last 5 years, Portillo's' FCF Margin had a median value of 1.63% in 2022 and averaged 0.02%.
  • As far as peak fluctuations go, Portillo's' FCF Margin tumbled by -114400bps in 2021, and later skyrocketed by 45500bps in 2022.
  • Portillo's' FCF Margin (Quarter) stood at 3.97% in 2021, then surged by 115bps to 0.58% in 2022, then tumbled by -1303bps to 6.95% in 2023, then skyrocketed by 56bps to 3.03% in 2024, then grew by 10bps to 2.74% in 2025.
  • Its last three reported values are 2.74% in Q3 2025, 2.76% for Q2 2025, and 5.44% during Q1 2025.