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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Pangaea Logistics Solutions (PANL) FCF Margin (2016 - 2025)

Pangaea Logistics Solutions' FCF Margin history spans 12 years, with the latest figure at 13.8% for Q3 2025.

  • For Q3 2025, FCF Margin rose 3257.0% year-over-year to 13.8%; the TTM value through Sep 2025 reached 6.85%, up 444.0%, while the annual FY2024 figure was 0.67%, 598.0% down from the prior year.
  • FCF Margin for Q3 2025 was 13.8% at Pangaea Logistics Solutions, up from 9.08% in the prior quarter.
  • Across five years, FCF Margin topped out at 76.2% in Q4 2021 and bottomed at 60.81% in Q2 2021.
  • The 5-year median for FCF Margin is 8.47% (2024), against an average of 5.13%.
  • The largest YoY upside for FCF Margin was 8019bps in 2021 against a maximum downside of -8074bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 76.2% in 2021, then tumbled by -84bps to 12.17% in 2022, then surged by 49bps to 18.09% in 2023, then tumbled by -71bps to 5.24% in 2024, then surged by 163bps to 13.8% in 2025.
  • Per Business Quant, the three most recent readings for PANL's FCF Margin are 13.8% (Q3 2025), 9.08% (Q2 2025), and 3.59% (Q1 2025).