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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.
  • As of Q3 2025, Portillo's' FCF Margin stood at 2.74%, 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.
  • Its 5-year average for FCF Margin is 0.02%, with a median of 1.63% in 2022.
  • Per our database at Business Quant, Portillo's' FCF Margin crashed by -114400bps in 2021 and then surged by 45500bps in 2022.
  • Over the past 5 years, Portillo's' FCF Margin (Quarter) stood at 3.97% in 2021, then soared by 115bps to 0.58% in 2022, then crashed by -1303bps to 6.95% in 2023, then surged by 56bps to 3.03% in 2024, then increased by 10bps to 2.74% in 2025.
  • Its FCF Margin stands at 2.74% for Q3 2025, versus 2.76% for Q2 2025 and 5.44% for Q1 2025.