Dole PLC (DOLE) — Financial Flexibility Index
Dole PLC (DOLE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $123.86 Million (operating CF $95.46 Million minus capex $28.40 Million) represents 0% of total liabilities ($3.12 Billion). Also explore DOLE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dole PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dole PLC across 14 annual periods. Check Dole PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dole PLC (2012–2025)
Year-by-year free cash flow to debt coverage for Dole PLC. For the full company profile including market capitalisation, see DOLE company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $216.79 Million | $95.29 Million | $3.12 Billion | ▼ -43.1% |
| 2024 | 0.12x | $367.75 Million | $285.31 Million | $3.01 Billion | ▲ +8.3% |
| 2023 | 0.11x | $354.02 Million | $275.98 Million | $3.14 Billion | ▲ +9.5% |
| 2022 | 0.10x | $336.89 Million | $238.89 Million | $3.27 Billion | ▲ +330.6% |
| 2021 | 0.02x | $81.82 Million | $16.38 Million | $3.42 Billion | ▼ -82.9% |
| 2020 | 0.14x | $167.78 Million | $144.57 Million | $1.20 Billion | ▲ +58.6% |
| 2019 | 0.09x | $102.22 Million | $75.25 Million | $1.16 Billion | ▼ -7.6% |
| 2018 | 0.10x | $101.39 Million | $65.67 Million | $1.06 Billion | ▼ -9.8% |
| 2017 | 0.11x | $103.25 Million | $55.86 Million | $974.52 Million | ▲ +8.6% |
| 2016 | 0.10x | $72.13 Million | $46.47 Million | $739.37 Million | ▼ -24.4% |
| 2015 | 0.13x | $83.97 Million | $66.05 Million | $650.66 Million | ▲ +16.5% |
| 2014 | 0.11x | $73.69 Million | $59.80 Million | $665.14 Million | ▼ -21.1% |
| 2013 | 0.14x | $100.35 Million | $81.90 Million | $714.86 Million | ▲ +28.0% |
| 2012 | 0.11x | $81.68 Million | $66.00 Million | $744.87 Million | — |