Dole (DOLE) FCF Payout Ratio (2020 - 2026)
Dole (DOLE) recorded quarterly FCF Payout Ratio of 0.05 in Q1 2026, up 88.5% quarter-over-quarter from 0.44 in Q4 2025, and up 13.62% on a YoY basis from 0.04 in Q1 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 0.05 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 13.62% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.24 (down 24.11% YoY), while the FY2025 annual figure was 16.43, up 13867.0% from the prior year.
- FCF Payout Ratio was 0.05 for Q1 2026 at Dole, up from 0.44 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.36 in Q4 2023 to a low of 0.44 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 0.27 across 5 years, with a median of 0.06 in 2024.
- Biggest YoY gain for FCF Payout Ratio was 565.42% in 2023; the steepest drop was 523.04% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.65 in 2022, then soared by 565.42% to 4.36 in 2023, then sank by 87.31% to 0.55 in 2024, then slumped by 179.88% to 0.44 in 2025, then soared by 88.5% to 0.05 in 2026.
- The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.44 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | - |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -0.68 |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 0.23 |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -0.05 |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 0.48 |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -0.01 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | -0.44 |
| Sep 30, 2025 | -0.08 |
| Jun 30, 2025 | -0.17 |
| Mar 31, 2025 | -0.06 |
| Dec 31, 2024 | 0.55 |
| Sep 30, 2024 | -0.06 |
| Jun 30, 2024 | -0.13 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 4.36 |
| 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 | 20.84 |
| Sep 30, 2021 | -0.03 |
| Jun 30, 2021 | -1.46 |