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). Also explore how fast is Portillo's Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Portillo's Inc (PTLO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 (PTLO) total market value.
| 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 | — |