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
DateValue
Mar 29, 2026 0.04
Mar 30, 2025 0.89
Mar 31, 2024 -0.11
Jun 25, 2023 0.01