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

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

Analysis

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

Portillo's has reported FCF Payout Ratio for 4 years, with the latest figure at 0.04 in Q1 2026.

Quarterly FCF Payout Ratio rose 130.62% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.01 (up 12803.03% YoY) and the FY2025 annual result came in at 0.07, down 803.37% from the prior year.
FCF Payout Ratio advanced to 0.04 in Q1 2026 per PTLO's latest filing, from 0.13 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 0.04 in Q1 2026 and troughed at 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.
The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio fell 26.3% in 2025, then soared 130.62% in 2026.
Over 4 years, FCF Payout Ratio stood at 0.01 in 2023, then sank by 1128.54% to 0.11 in 2024, then dropped by 26.3% to 0.13 in 2025, then soared by 130.62% to 0.04 in 2026.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.13, and 0.11 for Q1 2026, Q1 2025, and Q1 2024 respectively.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Mcdonalds	181.46 Bn	180.64 Bn	6.42 Bn	0.67
2	Starbucks	119.15 Bn	115.53 Bn	6.49 Bn	0.52
3	Chipotle Mexican Grill	47.22 Bn	46.55 Bn	2.35 Bn	-
4	Yum Brands	41.34 Bn	40.66 Bn	1.47 Bn	0.51
5	Restaurant Brands International	27.92 Bn	26.86 Bn	1.89 Bn	0.62
6	Darden Restaurants	25.01 Bn	24.79 Bn	3.68 Bn	0.46
7	Restaurant Brands International Limited Partnership	17.24 Bn	16.18 Bn	1.89 Bn	0.62
8	Yum China Holdings	15.19 Bn	13.80 Bn	2.22 Bn	0.34
9	Texas Roadhouse	12.42 Bn	12.22 Bn	1.44 Bn	0.60
10	Portillo's	323.18 Mn	301.92 Mn	129.37 Mn	-

Historic Data

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