Portillo's (PTLO) FCF Payout Ratio (2023 - 2026)
Portillo's recorded quarterly FCF Payout Ratio of 0.04 in Q1 2026, down 95.39% quarter-over-quarter from 0.89 in Q1 2025, and down 95.39% year-over-year from 0.89 in Q1 2025.
Portillo's' FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.04 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 95.39% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.01 (down 91.84% YoY), while the FY2025 annual figure was 0.02, down 75.0% from the prior year.
- FCF Payout Ratio came in at 0.04 for Q1 2026 at Portillo's, down from 0.89 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.89 in Q1 2025 to a low of 0.11 in Q1 2024.
- A 4-year average of 0.21 and a median of 0.03 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 939.36% in 2025 and tumbled 95.39% in 2026, its largest moves.
- Portillo's' FCF Payout Ratio stood at 0.01 in 2023, then plunged by 1128.54% to 0.11 in 2024, then jumped by 939.36% to 0.89 in 2025, then sank by 95.39% to 0.04 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.89, and 0.11 for Q1 2026, Q1 2025, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 7.69 |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 0.61 |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.67 |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 0.39 |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 0.04 |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 0.01 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Portillo's | 302.36 Mn | 307.67 Mn | 119.34 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 0.04 |
| Mar 30, 2025 | 0.89 |
| Mar 31, 2024 | -0.11 |
| Jun 25, 2023 | 0.01 |