Pangaea Logistics Solutions (PANL) FCF Margin (2014 - 2026)
Pangaea Logistics Solutions (PANL) reported FCF Margin of 1.57% for Q1 2026, up 517.0% on a YoY basis from 0.25% in Q1 2025, and down 84.32% sequentially from 10.03% in Q4 2025.
Pangaea Logistics Solutions (PANL) FCF Margin (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions (PANL) has 13 years of FCF Margin data on file, last reported at 1.57% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 517.0% year-over-year to 1.57%; the trailing twelve-month figure through Mar 2026 stood at 8.63% (down 79.0% YoY), and the FY2025 full-year result was 8.15%, down 406.0% from the prior year.
- FCF Margin eased to 1.57% in Q1 2026, from 10.03% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 52.19% in Q4 2024 to a low of 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.
- Across the five-year window, FCF Margin soared 7969 bps in 2022 and tumbled 4216 bps in 2025, its largest moves.
- Tracing PANL's FCF Margin over 5 years: 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 plunged by 81 bps to 10.03% in 2025, then sank by 84 bps to 1.57% in 2026.
- Business Quant data shows PANL's FCF Margin at 1.57% in Q1 2026, 10.03% in Q4 2025, and 13.8% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,974,582.65 Bn | 2,974,581.73 Bn | 57.20 Mn | 21.05% |
| 2 | Danaos | 2,529.55 Bn | 2,528.67 Bn | 203.71 Mn | 64.30% |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | 25.47% |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn | 50.15% |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -144,644.02% |
| 6 | Kirby | 8.03 Bn | 7.95 Bn | 291.34 Mn | 31.13% |
| 7 | Matson | 6.18 Bn | 6.08 Bn | - | 8.41% |
| 8 | Intercont (Cayman) | 3.77 Bn | 3.76 Bn | - | - |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | 84.89% |
| 10 | Pangaea Logistics Solutions | 477.28 Mn | 387.53 Mn | - | 1.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -60.81% |