Portillo's Inc (PTLO) — Financial Flexibility Index
Portillo's Inc (PTLO) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $65.28 Million (operating CF $35.13 Million minus capex $30.15 Million) represents 0% of total liabilities ($1.11 Billion). Check PTLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Portillo's Inc.
Annual Financial Flexibility Index for Portillo's Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Portillo's Inc. Explore how well can Portillo's Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |