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
DateValue
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%