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

Pangaea Logistics Solutions' (PANL) quarterly FCF Margin came in at 1.57% in Q1 2026, up 517.0% year-on-year from 0.25% in Q1 2025, and down 82.29% quarter-over-quarter from 8.88% in Q4 2025.

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 1.57% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 1.57%, up 517.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.31% (up 1135.0% YoY), and the FY2025 annual result was 7.82%, up 849.0% from the prior year.
  • FCF Margin came in at 1.57% for Q1 2026 at Pangaea Logistics Solutions, down from 8.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.6% in Q4 2022 to a low of 21.14% in Q2 2023.
  • The 5-year median for FCF Margin is 8.88% (2025), against an average of 7.86%.
  • Across the five-year window, FCF Margin soared 8180 bps in 2022 and tumbled 4001 bps in 2023, its largest moves.
  • Pangaea Logistics Solutions' FCF Margin stood at 39.6% in 2022, then plunged by 54 bps to 18.09% in 2023, then tumbled by 71 bps to 5.24% in 2024, then soared by 70 bps to 8.88% in 2025, then sank by 82 bps to 1.57% in 2026.
  • The last three FCF Margin figures came in at 1.57% (Q1 2026), 8.88% (Q4 2025), and 13.8% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 31.13%
3 Matson 5.69 Bn 5.59 Bn - 10.03%
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 84.89%
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 5.62%
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 21.05%
7 Costamare 1.93 Bn 1.42 Bn - 63.90%
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 68.97%
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Pangaea Logistics Solutions 462.83 Mn 418.86 Mn - 1.57%

Historic Data

Download Data
DateValue
Mar 31, 2026 1.57%
Dec 31, 2025 8.88%
Sep 30, 2025 13.80%
Jun 30, 2025 9.08%
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 39.60%
Sep 30, 2022 17.76%
Jun 30, 2022 18.88%
Mar 31, 2022 7.20%
Dec 31, 2021 76.19%
Sep 30, 2021 -64.03%
Jun 30, 2021 9.95%