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| Date | Value |
|---|---|
| Mar 29, 2026 | 0.04 |
| Mar 30, 2025 | -0.13 |
| Mar 31, 2024 | -0.11 |
| Jun 25, 2023 | 0.01 |