Portillo's (PTLO) FCF Margin (2020 - 2026)

Portillo's' (PTLO) quarterly FCF Margin came in at 4.99% in Q1 2026, up 418.0% year-on-year from 0.96% in Q1 2025, and down 86.76% quarter-over-quarter from 37.72% in Q4 2025.

Portillo's (PTLO) FCF Margin (2020 - 2026) Analysis & Trends

Portillo's has disclosed FCF Margin across 7 years of filings, most recently posting 4.99% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 4.99%, up 418.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.26% (up 661.0% YoY), and the FY2025 annual result was 8.29%, up 691.0% from the prior year.
  • FCF Margin came in at 4.99% for Q1 2026 at Portillo's, down from 37.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.72% in Q4 2025 to a low of 29.17% in Q4 2023.
  • The 5-year median for FCF Margin is 0.58% (2022), against an average of 2.5%.
  • Across the five-year window, FCF Margin sank 2974 bps in 2023 and soared 5925 bps in 2025, its largest moves.
  • Portillo's' FCF Margin stood at 0.58% in 2022, then sank by 5152 bps to 29.17% in 2023, then climbed by 26 bps to 21.53% in 2024, then jumped by 275 bps to 37.72% in 2025, then slumped by 87 bps to 4.99% in 2026.
  • The last three FCF Margin figures came in at 4.99% (Q1 2026), 37.72% (Q4 2025), and 2.74% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 0.96%
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 15.25%
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 16.56%
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 7.46%
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 13.51%
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 12.41%
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 10.96%
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 12.77%
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 1.04%
10 Portillo's 305.60 Mn 310.91 Mn 119.34 Mn 4.99%

Historic Data

Download Data
DateValue
Mar 29, 2026 4.99%
Dec 28, 2025 37.72%
Sep 28, 2025 -2.74%
Jun 29, 2025 -3.09%
Mar 30, 2025 0.82%
Dec 29, 2024 -21.53%
Sep 29, 2024 23.49%
Jun 30, 2024 8.57%
Mar 31, 2024 -4.74%
Dec 31, 2023 -29.17%
Sep 24, 2023 7.72%
Jun 25, 2023 22.76%
Mar 26, 2023 -8.80%
Dec 25, 2022 0.58%
Sep 25, 2022 -10.63%
Jun 26, 2022 17.16%
Mar 27, 2022 -0.61%
Dec 26, 2021 -3.97%
Sep 26, 2021 -1.55%
Jun 27, 2021 14.40%