Portillo's (PTLO) FCF Margin (2020 - 2026)
Portillo's (PTLO) posted FCF Margin of 4.99% for Q1 2026, up 121.14% sequentially from 23.63% in Q4 2025, and up 1043.0% YoY from 0.44% in Q1 2025.
Portillo's (PTLO) FCF Margin (2020 - 2026) Analysis & Trends
Portillo's has reported FCF Margin for 7 years, with the latest figure at 4.99% in Q1 2026.
- Quarterly FCF Margin rose 1043.0% year-over-year to 4.99% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.03% (down 1146.0% YoY) and the FY2025 annual result came in at 2.53%, down 1443.0% from the prior year.
- FCF Margin improved to 4.99% in Q1 2026 per PTLO's latest filing, from 23.63% in the prior quarter.
- Over five years, FCF Margin peaked at 37.45% in Q4 2024 and troughed at 23.63% in Q4 2025.
- A 5-year average of 3.61% and a median of 0.61% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin jumped 4439 bps in 2024, then sank 6108 bps in 2025.
- Over 5 years, FCF Margin stood at 25.28% in 2022, then tumbled by 127 bps to 6.95% in 2023, then jumped by 639 bps to 37.45% in 2024, then slumped by 163 bps to 23.63% in 2025, then surged by 121 bps to 4.99% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 4.99%, 23.63%, and 16.4% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 27.83% |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.49% |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 13.84% |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 18.76% |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.01% |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.19% |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.01% |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 9.53% |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 4.85% |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 2.96% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 2.96% |
| Mar 29, 2026 | 4.99% |
| Dec 28, 2025 | -23.63% |
| Sep 28, 2025 | 16.40% |
| Jun 29, 2025 | 2.76% |
| Mar 30, 2025 | -5.44% |
| Dec 29, 2024 | 37.45% |
| Sep 29, 2024 | -8.86% |
| Jun 30, 2024 | 21.50% |
| Mar 31, 2024 | -4.74% |
| Dec 31, 2023 | -6.95% |
| Sep 24, 2023 | -17.30% |
| Jun 25, 2023 | 22.76% |
| Mar 26, 2023 | -8.80% |
| Dec 25, 2022 | 25.28% |
| Sep 25, 2022 | -10.63% |
| Jun 26, 2022 | 17.16% |
| Mar 27, 2022 | -0.61% |
| Dec 26, 2021 | 20.50% |
| Sep 26, 2021 | -14.02% |