Portillo's (PTLO) FCF Payout Ratio (2023 - 2026)
Portillo's' (PTLO) quarterly FCF Payout Ratio came in at 0.04 in Q1 2026, down 95.39% year-on-year from 0.89 in Q1 2025, and down 95.39% quarter-over-quarter from 0.89 in Q1 2025.
Portillo's (PTLO) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Portillo's has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.04 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.04, down 95.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (down 91.84% YoY), and the FY2025 annual result 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.
- The 4-year median for FCF Payout Ratio is 0.03 (2023), against an average of 0.21.
- Across the five-year window, FCF Payout Ratio surged 939.36% in 2025 and plunged 95.39% in 2026, its largest moves.
- Portillo's' FCF Payout Ratio stood at 0.01 in 2023, then sank by 1128.54% to 0.11 in 2024, then soared by 939.36% to 0.89 in 2025, then slumped by 95.39% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q1 2026), 0.89 (Q1 2025), and 0.11 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 7.69 |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 0.61 |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.67 |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 0.39 |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 0.04 |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 0.01 |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Portillo's | 305.60 Mn | 310.91 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 |