Annual FCF
$19.36 M
+$724.00 K+3.89%
December 27, 2023
Summary
- As of February 7, 2025, LOCO annual free cash flow is $19.36 million, with the most recent change of +$724.00 thousand (+3.89%) on December 27, 2023.
- During the last 3 years, LOCO annual FCF has fallen by -$14.50 million (-42.83%).
- LOCO annual FCF is now -44.79% below its all-time high of $35.06 million, reached on December 29, 2021.
Performance
LOCO Free Cash Flow Chart
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Quarterly FCF
$9.14 M
-$1.29 M-12.38%
September 25, 2024
Summary
- As of February 7, 2025, LOCO quarterly free cash flow is $9.14 million, with the most recent change of -$1.29 million (-12.38%) on September 25, 2024.
- Over the past year, LOCO quarterly FCF has dropped by -$1.29 million (-12.38%).
- LOCO quarterly FCF is now -55.57% below its all-time high of $20.57 million, reached on September 23, 2020.
Performance
LOCO Quarterly FCF Chart
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TTM FCF
$28.71 M
+$4.49 M+18.51%
September 25, 2024
Summary
- As of February 7, 2025, LOCO TTM free cash flow is $28.71 million, with the most recent change of +$4.49 million (+18.51%) on September 25, 2024.
- Over the past year, LOCO TTM FCF has increased by +$4.49 million (+18.51%).
- LOCO TTM FCF is now -36.42% below its all-time high of $45.16 million, reached on March 31, 2021.
Performance
LOCO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LOCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.9% | -12.4% | +18.5% |
| 3 y3 years | -42.8% | -12.4% | +18.5% |
| 5 y5 years | +9.7% | -12.4% | +18.5% |
LOCO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.8% | +3.9% | -37.9% | +250.4% | -18.1% | +100.6% |
| 5 y | 5-year | -44.8% | +3.9% | -55.6% | +199.8% | -36.4% | +399.9% |
| alltime | all time | -44.8% | +2677.4% | -55.6% | +181.7% | -36.4% | +548.6% |
El Pollo Loco Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.14 M(-12.4%) | $28.71 M(+18.5%) |
| Jun 2024 | - | $10.43 M(+49.0%) | $24.23 M(-15.0%) |
| Mar 2024 | - | $7.00 M(+226.5%) | $28.52 M(+47.3%) |
| Dec 2023 | $19.36 M(+3.9%) | $2.14 M(-53.9%) | $19.36 M(-28.2%) |
| Sep 2023 | - | $4.65 M(-68.4%) | $26.96 M(-4.4%) |
| Jun 2023 | - | $14.72 M(-781.2%) | $28.20 M(+25.1%) |
| Mar 2023 | - | -$2.16 M(-122.2%) | $22.55 M(+21.0%) |
| Dec 2022 | $18.63 M(-46.9%) | $9.75 M(+65.3%) | $18.63 M(+30.2%) |
| Sep 2022 | - | $5.90 M(-35.0%) | $14.31 M(-29.3%) |
| Jun 2022 | - | $9.07 M(-249.2%) | $20.25 M(-24.5%) |
| Mar 2022 | - | -$6.08 M(-212.0%) | $26.84 M(-23.4%) |
| Dec 2021 | $35.06 M(+3.5%) | $5.42 M(-54.2%) | $35.06 M(+2.2%) |
| Sep 2021 | - | $11.84 M(-24.4%) | $34.32 M(-20.3%) |
| Jun 2021 | - | $15.65 M(+631.2%) | $43.05 M(-4.7%) |
| Mar 2021 | - | $2.14 M(-54.3%) | $45.16 M(+33.4%) |
| Dec 2020 | $33.86 M(+63.6%) | $4.69 M(-77.2%) | $33.86 M(+17.5%) |
| Sep 2020 | - | $20.57 M(+15.8%) | $28.82 M(+29.0%) |
| Jun 2020 | - | $17.76 M(-293.9%) | $22.34 M(+288.9%) |
| Mar 2020 | - | -$9.16 M(+2509.1%) | $5.74 M(-72.2%) |
| Dec 2019 | $20.70 M(+17.3%) | -$351.00 K(-102.5%) | $20.70 M(+16.3%) |
| Sep 2019 | - | $14.09 M(+1107.0%) | $17.80 M(+37.7%) |
| Jun 2019 | - | $1.17 M(-79.9%) | $12.92 M(-27.2%) |
| Mar 2019 | - | $5.79 M(-278.3%) | $17.75 M(+0.6%) |
| Dec 2018 | $17.64 M | -$3.25 M(-135.3%) | $17.64 M(+22.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $9.21 M(+53.7%) | $14.41 M(-17.3%) |
| Jun 2018 | - | $5.99 M(+5.4%) | $17.42 M(+11.8%) |
| Mar 2018 | - | $5.68 M(-187.7%) | $15.59 M(-10.6%) |
| Dec 2017 | $17.43 M(+46.6%) | -$6.48 M(-153.0%) | $17.43 M(-22.9%) |
| Sep 2017 | - | $12.22 M(+193.7%) | $22.60 M(+33.9%) |
| Jun 2017 | - | $4.16 M(-44.8%) | $16.88 M(+17.6%) |
| Mar 2017 | - | $7.53 M(-672.3%) | $14.35 M(+20.7%) |
| Dec 2016 | $11.89 M(-56.2%) | -$1.32 M(-120.3%) | $11.89 M(-11.5%) |
| Sep 2016 | - | $6.50 M(+296.5%) | $13.43 M(+4.2%) |
| Jun 2016 | - | $1.64 M(-67.7%) | $12.89 M(-36.4%) |
| Mar 2016 | - | $5.07 M(+2132.6%) | $20.27 M(-25.3%) |
| Dec 2015 | $27.14 M(-3713.3%) | $227.00 K(-96.2%) | $27.14 M(+72.5%) |
| Sep 2015 | - | $5.96 M(-33.9%) | $15.73 M(+74.8%) |
| Jun 2015 | - | $9.01 M(-24.5%) | $9.00 M(+23.9%) |
| Mar 2015 | - | $11.93 M(-206.8%) | $7.26 M(-1067.0%) |
| Dec 2014 | -$751.00 K(-112.8%) | -$11.18 M(+1348.1%) | -$751.00 K(-105.4%) |
| Sep 2014 | - | -$772.00 K(-110.6%) | $13.95 M(-0.3%) |
| Jun 2014 | - | $7.28 M(+85.6%) | $13.98 M(-13.7%) |
| Mar 2014 | - | $3.92 M(+11.4%) | $16.20 M(+175.6%) |
| Dec 2013 | $5.88 M(+33.1%) | $3.52 M(-578.1%) | $5.88 M(+149.2%) |
| Sep 2013 | - | -$736.00 K(-107.8%) | $2.36 M(-23.8%) |
| Jun 2013 | - | $9.49 M(-248.4%) | $3.10 M(-148.4%) |
| Mar 2013 | - | -$6.40 M | -$6.40 M |
| Dec 2012 | $4.42 M | - | - |
FAQ
- What is El Pollo Loco Holdings annual free cash flow?
- What is the all time high annual FCF for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings annual FCF year-on-year change?
- What is El Pollo Loco Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings quarterly FCF year-on-year change?
- What is El Pollo Loco Holdings TTM free cash flow?
- What is the all time high TTM FCF for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings TTM FCF year-on-year change?
What is El Pollo Loco Holdings annual free cash flow?
The current annual FCF of LOCO is $19.36 M
What is the all time high annual FCF for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high annual free cash flow is $35.06 M
What is El Pollo Loco Holdings annual FCF year-on-year change?
Over the past year, LOCO annual free cash flow has changed by +$724.00 K (+3.89%)
What is El Pollo Loco Holdings quarterly free cash flow?
The current quarterly FCF of LOCO is $9.14 M
What is the all time high quarterly FCF for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high quarterly free cash flow is $20.57 M
What is El Pollo Loco Holdings quarterly FCF year-on-year change?
Over the past year, LOCO quarterly free cash flow has changed by -$1.29 M (-12.38%)
What is El Pollo Loco Holdings TTM free cash flow?
The current TTM FCF of LOCO is $28.71 M
What is the all time high TTM FCF for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high TTM free cash flow is $45.16 M
What is El Pollo Loco Holdings TTM FCF year-on-year change?
Over the past year, LOCO TTM free cash flow has changed by +$4.49 M (+18.51%)