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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)

Portillo's (PTLO) has disclosed FCF Margin for 6 consecutive years, with 23.63% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 4257.0% to 23.63% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.53% through Dec 2025, down 1443.0% year-over-year, with the annual reading at 2.53% for FY2025, 1443.0% down from the prior year.
  • FCF Margin hit 23.63% in Q4 2025 for Portillo's, down from 16.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.08% in Q4 2023 to a low of 23.63% in Q4 2025.
  • Historically, FCF Margin has averaged 5.05% across 5 years, with a median of 3.65% in 2025.
  • Biggest five-year swings in FCF Margin: skyrocketed 4787bps in 2023 and later plummeted -4257bps in 2025.
  • Year by year, FCF Margin stood at 2.04% in 2021, then crashed by -826bps to 14.79% in 2022, then soared by 324bps to 33.08% in 2023, then plummeted by -43bps to 18.94% in 2024, then plummeted by -225bps to 23.63% in 2025.
  • Business Quant data shows FCF Margin for PTLO at 23.63% in Q4 2025, 16.4% in Q3 2025, and 2.76% in Q2 2025.