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

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

Historic FCF Margin for Pangaea Logistics Solutions (PANL) over the last 12 years, with Q3 2025 value amounting to 13.8%.

  • Pangaea Logistics Solutions' FCF Margin rose 325700.0% to 13.8% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.85%, marking a year-over-year increase of 44400.0%. This contributed to the annual value of 0.67% for FY2024, which is 59800.0% down from last year.
  • Pangaea Logistics Solutions' FCF Margin amounted to 13.8% in Q3 2025, which was up 325700.0% from 9.08% recorded in Q2 2025.
  • In the past 5 years, Pangaea Logistics Solutions' FCF Margin ranged from a high of 18.88% in Q2 2022 and a low of 60.81% during Q2 2021
  • Its 5-year average for FCF Margin is 0.77%, with a median of 7.2% in 2022.
  • As far as peak fluctuations go, Pangaea Logistics Solutions' FCF Margin crashed by -784000bps in 2021, and later surged by 796900bps in 2022.
  • Over the past 5 years, Pangaea Logistics Solutions' FCF Margin (Quarter) stood at 6.75% in 2021, then skyrocketed by 280bps to 12.17% in 2022, then soared by 49bps to 18.09% in 2023, then crashed by -71bps to 5.24% in 2024, then soared by 163bps to 13.8% in 2025.
  • Its FCF Margin was 13.8% in Q3 2025, compared to 9.08% in Q2 2025 and 3.59% in Q1 2025.