Dole (DOLE) FCF Margin (2021 - 2026)
Dole (DOLE) recorded quarterly FCF Margin of 1.72% in Q1 2026, up 65.66% quarter-over-quarter from 5.0% in Q4 2025, and up 455.0% on a YoY basis from 0.31% in Q1 2025.
Dole (DOLE) FCF Margin (2021 - 2026) Analysis & Trends
Dole's FCF Margin history runs 6 years deep, the most recent figure standing at 1.72% for Q1 2026.
- In Q1 2026, FCF Margin rose 455.0% year-over-year to 1.72%; the TTM figure through Mar 2026 stood at 0.99% (down 72.0% YoY), while the FY2025 annual figure was 0.02%, down 305.0% from the prior year.
- FCF Margin was 1.72% for Q1 2026 at Dole, up from 5.0% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 14.11% in Q2 2022 to a low of 6.49% in Q1 2022.
- Historically, FCF Margin has averaged 2.14% across 5 years, with a median of 3.83% in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 1375 bps in 2022, then plunged 1027 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 3.99% in 2022, then sank by 85 bps to 0.58% in 2023, then jumped by 664 bps to 4.46% in 2024, then tumbled by 212 bps to 5.0% in 2025, then jumped by 66 bps to 1.72% in 2026.
- The last three FCF Margin figures came in at 1.72% (Q1 2026), 5.0% (Q4 2025), and 4.75% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -0.21% |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -4.01% |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -1.89% |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 10.79% |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 21.76% |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -1.72% |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 2.84% |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -15.61% |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -490.62% |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.72% |
| Dec 31, 2025 | -5.00% |
| Sep 30, 2025 | 4.75% |
| Jun 30, 2025 | 5.90% |
| Mar 31, 2025 | -6.27% |
| Dec 31, 2024 | 4.46% |
| Sep 30, 2024 | 5.92% |
| Jun 30, 2024 | 2.71% |
| Mar 31, 2024 | -0.79% |
| Dec 31, 2023 | 0.58% |
| Sep 30, 2023 | 4.71% |
| Jun 30, 2023 | 3.83% |
| Mar 31, 2023 | 1.52% |
| Dec 31, 2022 | 3.99% |
| Sep 30, 2022 | 4.09% |
| Jun 30, 2022 | 14.11% |
| Mar 31, 2022 | -6.49% |
| Dec 31, 2021 | 0.07% |
| Sep 30, 2021 | -0.26% |
| Jun 30, 2021 | 0.36% |