Dole (DOLE) FCF Margin (2021 - 2026)
Dole's quarterly FCF Margin came in at 1.72% in Q1 2026, up 455.0% year-on-year from 0.31% in Q1 2025, and up 65.66% quarter-over-quarter from 5.0% in Q4 2025.
Dole has reported FCF Margin for 6 years, with the latest figure at 1.72% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 455.0% year-over-year to 1.72%; the trailing twelve-month figure through Mar 2026 stood at 0.99% (down 72.0% YoY), and the FY2025 full-year result was 0.02%, down 305.0% 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.
- Average FCF Margin over 5 years is 2.14%, with a median of 3.83% recorded in 2023.
- Year-over-year, FCF Margin jumped 1375 bps in 2022 and plunged 1027 bps in 2023.
- Tracing DOLE's FCF Margin over 5 years: stood at 3.99% in 2022, then plunged by 85 bps to 0.58% in 2023, then surged by 664 bps to 4.46% in 2024, then slumped by 212 bps to 5.0% in 2025, then surged 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | -0.21% |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -4.01% |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -1.89% |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 10.79% |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 2.84% |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -1.72% |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -15.61% |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -490.62% |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -51.73% |
| 10 | Forafric Global | 271.18 Mn | 272.22 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% |
| Mar 31, 2021 | 0.82% |