Dole (DOLE) FCF Margin (2021 - 2026)
Dole's (DOLE) 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 (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.
- On a quarterly basis, FCF Margin rose 455.0% year-over-year to 1.72% in Q1 2026; TTM through Mar 2026 was 0.99%, a 22.0% increase from a year earlier, with the FY2025 full-year figure at 0.02%, down 211.0% from the prior year.
- FCF Margin grew to 1.72% in Q1 2026 per DOLE's latest filing, from 5.0% in the prior quarter.
- Across five years, FCF Margin topped out at 14.11% in Q2 2022 and bottomed at 6.49% in Q1 2022.
- The 5-year median for FCF Margin is 3.83% (2023), against an average of 2.14%.
- Across the five-year window, FCF Margin jumped 1375 bps in 2022 and plunged 1027 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 3.99% in 2022, then gained by 7 bps to 4.28% in 2023, then sank by 81 bps to 0.8% in 2024, then plunged by 728 bps to 5.0% in 2025, then jumped by 66 bps to 1.72% in 2026.
- Per Business Quant, the three latest DOLE FCF Margin figures stand at 1.72% (Q1 2026), 5.0% (Q4 2025), and 4.75% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn | -0.21% |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn | -4.01% |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn | -4.47% |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 2.84% |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn | -1.72% |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn | 21.18% |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn | -21.00% |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn | -490.62% |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - | - |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 Mn | -41.97% |
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 | 0.80% |
| Sep 30, 2024 | 5.92% |
| Jun 30, 2024 | 2.71% |
| Mar 31, 2024 | -0.79% |
| Dec 31, 2023 | 4.28% |
| 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 | -2.29% |
| Sep 30, 2021 | -0.26% |
| Jun 30, 2021 | 0.36% |