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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |