Dole (DOLE) FCF Payout Ratio (2020 - 2026)
Dole's quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, up 13.62% year-on-year from 0.04 in Q1 2025, and up 88.5% quarter-over-quarter from 0.44 in Q4 2025.
Dole has reported FCF Payout Ratio for 7 years, with the latest figure at 0.05 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 13.62% year-over-year to 0.05; the trailing twelve-month figure through Mar 2026 stood at 0.24 (down 24.11% YoY), and the FY2025 full-year result was 16.43, up 13867.0% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.05, up from 0.44 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.36 in Q4 2023, with the low at 0.44 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 0.27, with a median of 0.06 recorded in 2024.
- Peak annual rise in FCF Payout Ratio reached 565.42% in 2023, while the deepest fall reached 523.04% in 2023.
- Tracing DOLE's FCF Payout Ratio over 5 years: stood at 0.65 in 2022, then jumped by 565.42% to 4.36 in 2023, then plunged by 87.31% to 0.55 in 2024, then sank by 179.88% to 0.44 in 2025, then jumped 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | - |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -0.68 |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 0.23 |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 0.48 |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -0.05 |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -0.01 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | - |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Mar 31, 2021 | -0.50 |
| Dec 31, 2020 | 0.24 |