Portillo's Inc (PTLO) — Financial Flexibility Index
Portillo's Inc (PTLO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $36.02 Million (operating CF $17.55 Million minus capex $18.46 Million) represents 0% of total liabilities ($1.12 Billion). Check how strategically is Portillo's Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Portillo's Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Portillo's Inc across 7 annual periods. See PTLO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Portillo's Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Portillo's Inc. For the full company profile including market capitalisation, see Portillo's Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $162.35 Million | $71.91 Million | $1.11 Billion | ▼ -20.6% |
| 2024 | 0.18x | $186.23 Million | $98.04 Million | $1.01 Billion | ▲ +7.5% |
| 2023 | 0.17x | $158.70 Million | $70.78 Million | $925.43 Million | ▲ +39.8% |
| 2022 | 0.12x | $103.95 Million | $56.89 Million | $847.18 Million | ▼ -10.6% |
| 2021 | 0.14x | $79.06 Million | $42.87 Million | $576.17 Million | ▲ +32.4% |
| 2020 | 0.10x | $79.72 Million | $58.27 Million | $769.51 Million | ▼ -11.4% |
| 2019 | 0.12x | $65.37 Million | $43.33 Million | $558.86 Million | — |