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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 (PANL) has disclosed FCF Margin for 12 consecutive years, with 8.88% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 4331.0% to 8.88% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.82% through Dec 2025, down 439.0% year-over-year, with the annual reading at 7.82% for FY2025, 439.0% down from the prior year.
  • FCF Margin hit 8.88% in Q4 2025 for Pangaea Logistics Solutions, down from 13.8% 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 60.81% in Q2 2021.
  • Historically, FCF Margin has averaged 4.55% across 5 years, with a median of 8.67% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -8074bps in 2021 and later surged 7969bps in 2022.
  • Year by year, FCF Margin stood at 6.75% in 2021, then surged by 280bps to 12.17% in 2022, then soared by 219bps to 38.76% in 2023, then surged by 35bps to 52.19% in 2024, then crashed by -83bps to 8.88% in 2025.
  • Business Quant data shows FCF Margin for PANL at 8.88% in Q4 2025, 13.8% in Q3 2025, and 9.08% in Q2 2025.