Pangaea Logistics Solutions PANL
NASDAQ PANL
$8.31 -0.24 (-2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

Pangaea Logistics Solutions (PANL) FCF Margin (2014 - 2026)

Pangaea Logistics Solutions' (PANL) quarterly FCF Margin came in at 10.58% in Q2 2026, up 264.0% year-over-year from 2.91% in Q2 2025, and up 572.62% quarter-over-quarter from 1.57% in Q1 2026.

Analysis

Pangaea Logistics Solutions (PANL) FCF Margin (2014 - 2026) Analysis & Trends

Pangaea Logistics Solutions has disclosed FCF Margin across 13 years of filings, most recently posting 10.58% for Q2 2026.

  • In Q2 2026, FCF Margin rose 264.0% year-over-year to 10.58%; the TTM figure through Jun 2026 stood at 8.99% (up 1124.0% YoY), while the FY2025 annual figure was 7.82%, up 849.0% from the prior year.
  • FCF Margin came in at 10.58% for Q2 2026 at Pangaea Logistics Solutions, up from 1.57% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.88% in Q2 2022 to a low of 21.14% in Q2 2023.
  • Average FCF Margin over 5 years is 6.48%, with a median of 8.67% recorded in 2024.
  • Year-over-year, FCF Margin jumped 7969 bps in 2022 and slumped 4001 bps in 2023.
  • Over 5 years, FCF Margin stood at 12.17% in 2022, then jumped by 49 bps to 18.09% in 2023, then sank by 71 bps to 5.24% in 2024, then soared by 70 bps to 8.88% in 2025, then grew by 19 bps to 10.58% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 10.58% in Q2 2026, 1.57% in Q1 2026, and 8.88% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 61.43%
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 6.27%
3 Matson 6.76 Bn 6.64 Bn - -3.29%
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 57.27%
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 39.06%
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 34.10%
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 78.37%
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 22.81%
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 14.04%
10 Pangaea Logistics Solutions 535.14 Mn 429.46 Mn - 10.58%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.58%
Mar 31, 2026 1.57%
Dec 31, 2025 8.88%
Sep 30, 2025 14.86%
Jun 30, 2025 7.94%
Mar 31, 2025 -3.59%
Dec 31, 2024 5.24%
Sep 30, 2024 -18.77%
Jun 30, 2024 6.53%
Mar 31, 2024 8.47%
Dec 31, 2023 18.09%
Sep 30, 2023 11.89%
Jun 30, 2023 -21.14%
Mar 31, 2023 10.11%
Dec 31, 2022 12.17%
Sep 30, 2022 17.76%
Jun 30, 2022 18.88%
Mar 31, 2022 7.20%
Dec 31, 2021 -6.75%
Sep 30, 2021 -13.15%