Portillo's (PTLO) FCF Payout Ratio (2023 - 2026)

Portillo's (PTLO) reported FCF Payout Ratio of 0.04 for Q1 2026, up 130.62% on a YoY basis from 0.02 in Q1 2025, and up 130.62% sequentially from 0.13 in Q1 2025.

Portillo's (PTLO) FCF Payout Ratio (2023 - 2026) Analysis & Trends

Portillo's (PTLO) has 4 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 130.62% year-over-year to 0.04; the trailing twelve-month figure through Mar 2026 stood at 2.01 (up 12803.03% YoY), and the FY2025 full-year result was 0.07, down 803.37% from the prior year.
  • FCF Payout Ratio advanced to 0.04 in Q1 2026, from 0.13 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.04 in Q1 2026 to a low of 0.13 in Q1 2025.
  • A 4-year average of 0.05 and a median of 0.05 in 2023 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio dropped 26.3% in 2025 and jumped 130.62% in 2026, its largest moves.
  • Tracing PTLO's FCF Payout Ratio over 4 years: stood at 0.01 in 2023, then slumped by 1128.54% to 0.11 in 2024, then retreated by 26.3% to 0.13 in 2025, then soared by 130.62% to 0.04 in 2026.
  • Business Quant data shows PTLO's FCF Payout Ratio at 0.04 in Q1 2026, 0.13 in Q1 2025, and 0.11 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 7.69
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 0.61
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 1.67
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 0.46
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 0.04
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 0.22
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 0.40
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -
10 Portillo's 312.81 Mn 318.12 Mn 119.34 Mn 0.04

Historic Data

Download Data
DateValue
Mar 29, 2026 0.04
Mar 30, 2025 -0.13
Mar 31, 2024 -0.11
Jun 25, 2023 0.01