Dole (DOLE) FCF Payout Ratio (2020 - 2026)
Dole's (DOLE) quarterly FCF Payout Ratio came in at 0.2 in Q1 2026, down 245.6% year-on-year from 0.14 in Q1 2025, and up 57.34% quarter-over-quarter from 0.48 in Q4 2025.
Dole (DOLE) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Dole's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.2 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 245.6% year-over-year to 0.2 in Q1 2026; TTM through Mar 2026 was 0.35, a 49.82% decrease from a year earlier, with the FY2025 full-year figure at 18.94, up 11079.38% from the prior year.
- FCF Payout Ratio grew to 0.2 in Q1 2026 per DOLE's latest filing, from 0.48 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.1 in Q4 2024 and bottomed at 0.48 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.08 (2025), against an average of 0.19.
- Across the five-year window, FCF Payout Ratio sank 523.04% in 2023 and jumped 412.29% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.65 in 2022, then fell by 7.63% to 0.6 in 2023, then jumped by 412.29% to 3.1 in 2024, then plunged by 115.42% to 0.48 in 2025, then jumped by 57.34% to 0.2 in 2026.
- Per Business Quant, the three latest DOLE FCF Payout Ratio figures stand at 0.2 (Q1 2026), 0.48 (Q4 2025), and 0.08 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn | - |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn | 0.00 |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 0.48 |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn | -0.20 |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn | - |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn | - |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn | -0.01 |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - | - |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.20 |
| Dec 31, 2025 | -0.48 |
| Sep 30, 2025 | -0.08 |
| Jun 30, 2025 | -0.17 |
| Mar 31, 2025 | -0.06 |
| Dec 31, 2024 | 3.10 |
| Sep 30, 2024 | -0.06 |
| Jun 30, 2024 | -0.13 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 0.60 |
| Sep 30, 2023 | -0.08 |
| Jun 30, 2023 | -0.09 |
| Mar 31, 2023 | -0.25 |
| Dec 31, 2022 | 0.65 |
| Sep 30, 2022 | -0.09 |
| Jun 30, 2022 | -0.03 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | -0.81 |
| Sep 30, 2021 | -0.03 |
| Jun 30, 2021 | -1.46 |