Dole (DOLE) FCF Margin (2021 - 2026)
Dole (DOLE) posted quarterly FCF Margin of 1.72% for Q1 2026, up 455.0% year-over-year from 0.31% in Q1 2025, and up 65.66% quarter-over-quarter from 5.0% in Q4 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% (up 22.0% YoY), while the FY2025 annual figure was 0.02%, down 211.0% from the prior year.
- FCF Margin for Q1 2026 stood at 1.72%, up from 5.0% in the prior quarter.
- The five-year high for FCF Margin was 14.11% in Q2 2022, with the low at 6.49% in Q1 2022.
- The 5-year median for FCF Margin is 1.52% (2023), against an average of 1.68%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 1375 bps in 2022, then tumbled 1027 bps in 2023.
- Dole's FCF Margin stood at 0.18% in 2022, then jumped by 433 bps to 0.58% in 2023, then jumped by 36 bps to 0.8% in 2024, then plunged by 728 bps to 5.0% in 2025, then soared by 66 bps to 1.72% in 2026.
- Business Quant data shows DOLE's FCF Margin at 1.72% in Q1 2026, 5.0% in Q4 2025, and 4.75% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 3.87% |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | -4.28% |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 3.47% |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | -4.47% |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 1.98% |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | -0.43% |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 21.18% |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | -26.54% |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 4.13% |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 73.40% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.43% |
| 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 | 0.80% |
| 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 | -0.18% |
| Sep 30, 2022 | 4.09% |
| Jun 30, 2022 | 14.11% |
| Mar 31, 2022 | -6.49% |
| Dec 31, 2021 | -2.29% |
| Sep 30, 2021 | -0.30% |