Dole (DOLE) FCF Payout Ratio (2020 - 2026)
Dole (DOLE) posted quarterly FCF Payout Ratio of 0.21 for Q1 2026, down 262.37% year-over-year from 0.13 in Q1 2025, and up 55.26% 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 0.21 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 262.37% year-over-year to 0.21; the TTM figure through Mar 2026 stood at 0.88 (down 25.38% YoY), while the FY2025 annual figure was 18.94, up 11045.09% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.21, up from 0.48 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.43 in Q4 2023, with the low at 14.89 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.06 (2024), against an average of 0.42.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio slumped 1737.21% in 2022, then jumped 281.03% in 2024.
- Dole's FCF Payout Ratio stood at 14.89 in 2022, then jumped by 129.77% to 4.43 in 2023, then slipped by 29.99% to 3.1 in 2024, then sank by 115.4% to 0.48 in 2025, then jumped by 55.26% to 0.21 in 2026.
- Business Quant data shows DOLE's FCF Payout Ratio at 0.21 in Q1 2026, 0.48 in Q4 2025, and 0.08 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 0.29 |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -0.14 |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 0.37 |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -0.68 |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 0.59 |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -0.75 |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 2.04 |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | - |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | - |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.75 |
| Mar 31, 2026 | -0.21 |
| Dec 31, 2025 | -0.48 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.06 |
| 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 | 4.43 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | -0.25 |
| Dec 31, 2022 | -14.89 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | -0.81 |
| Sep 30, 2021 | -39.78 |