What is Portillo's Inc.'s free cash flow margin?

Portillo's Inc. (PTLO) reported free cash flow margin of 0.3% in Q3 2024.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Portillo's Inc. PTLO Free cash flow margin

Free cash flow margin at other companies

McDonald'sMCD

25.6%-0.4pp

Chipotle Mexican GrillCMG

12.4%-0.5pp

Shake ShackSHAK

1.1%-2.0pp

El Pollo LocoLOCO

5.4%+0.8pp

BJ's RestaurantsBJRI

5.7%+4.8pp

Biglari Holdings Inc.BH

20.5%—

Other financials

Income statement

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Revenue$182.6M+3.5%

Gross profit$102.4M+16.1%

Operating income$4.5M-56.7%

Net income-$402.0K-112%

EPS (diluted)-$0.01-120%

Balance sheet

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Cash & equivalents$24.0M+85.5%

Total debt$682.3M+12.4%

Total equity$471.0M+15.7%

Total assets$1.6B+7.9%

Cash flow

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Operating cash flow$17.6M+85.8%

CapEx$18.5M-3.0%

Free cash flow-$907.0K+90.5%

Valuation

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Market cap$318.48M-55.9%

Enterprise value$976.82M-25.8%

P/E20.4×-5.2×

P/S0.4×-0.6×

Profitability

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Gross margin65.2%-2.5pp

Operating margin5.1%-3.0pp

Net margin2.1%-1.8pp

Returns & leverage

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Return on equity3.6%-3.8pp

Debt / equity1.4×0.0×

Current ratio0.3×0.0×

Where this comes from

Calculated from Portillo's Inc.’s reported figures.

free cash flow/total revenue=0.3%

Based on trailing twelve months.

The official record: Portillo's Inc.’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portillo's Inc.'s free cash flow margin?: Portillo's Inc. (PTLO) reported free cash flow margin of 0.3% in Q3 2024.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.