Pangaea Logistics Solutions (PANL) FCF Margin (2014 - 2026)
Pangaea Logistics Solutions (PANL) posted FCF Margin of 1.57% for Q1 2026, down 84.32% sequentially from 10.03% in Q4 2025, and up 517.0% YoY from 0.25% in Q1 2025.
Pangaea Logistics Solutions (PANL) FCF Margin (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions has reported FCF Margin for 13 years, with the latest figure at 1.57% in Q1 2026.
- Quarterly FCF Margin rose 517.0% year-over-year to 1.57% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8.63% (down 79.0% YoY) and the FY2025 annual result came in at 8.15%, down 406.0% from the prior year.
- FCF Margin eased to 1.57% in Q1 2026 per PANL's latest filing, from 10.03% in the prior quarter.
- Over five years, FCF Margin peaked at 52.19% in Q4 2024 and troughed at 21.14% in Q2 2023.
- A 5-year average of 9.07% and a median of 10.03% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin surged 7969 bps in 2022, then sank 4216 bps in 2025.
- Over 5 years, FCF Margin stood at 12.17% in 2022, then soared by 49 bps to 18.09% in 2023, then soared by 189 bps to 52.19% in 2024, then tumbled by 81 bps to 10.03% in 2025, then plunged by 84 bps to 1.57% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 1.57%, 10.03%, and 13.8% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -1.56% |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -3.29% |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 84.89% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 21.05% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 74.48% |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 38.94% |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 68.97% |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -128.97% |
| 10 | Pangaea Logistics Solutions | 490.71 Mn | 385.03 Mn | - | 10.58% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.58% |
| Mar 31, 2026 | 1.57% |
| Dec 31, 2025 | 10.03% |
| Sep 30, 2025 | 13.80% |
| Jun 30, 2025 | 9.08% |
| Mar 31, 2025 | -3.59% |
| Dec 31, 2024 | 52.19% |
| 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% |