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| Date | Value |
|---|---|
| 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% |