Pangaea Logistics Solutions (PANL) FCF Margin (2014 - 2026)
Pangaea Logistics Solutions' (PANL) quarterly FCF Margin came in at 1.57% in Q1 2026, up 517.0% year-on-year from 0.25% in Q1 2025, and down 82.29% quarter-over-quarter from 8.88% in Q4 2025.
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 1.57% for Q1 2026.
- FCF Margin for Q1 2026 came in at 1.57%, up 517.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.31% (up 1135.0% YoY), and the FY2025 annual result was 7.82%, up 849.0% from the prior year.
- FCF Margin came in at 1.57% for Q1 2026 at Pangaea Logistics Solutions, down from 8.88% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 39.6% in Q4 2022 to a low of 21.14% in Q2 2023.
- The 5-year median for FCF Margin is 8.88% (2025), against an average of 7.86%.
- Across the five-year window, FCF Margin soared 8180 bps in 2022 and tumbled 4001 bps in 2023, its largest moves.
- Pangaea Logistics Solutions' FCF Margin stood at 39.6% in 2022, then plunged by 54 bps to 18.09% in 2023, then tumbled by 71 bps to 5.24% in 2024, then soared by 70 bps to 8.88% in 2025, then sank by 82 bps to 1.57% in 2026.
- The last three FCF Margin figures came in at 1.57% (Q1 2026), 8.88% (Q4 2025), and 13.8% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.13% |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.03% |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 84.89% |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 5.62% |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 21.05% |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 63.90% |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 68.97% |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Pangaea Logistics Solutions | 462.83 Mn | 418.86 Mn | - | 1.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.57% |
| Dec 31, 2025 | 8.88% |
| Sep 30, 2025 | 13.80% |
| Jun 30, 2025 | 9.08% |
| 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 | 39.60% |
| Sep 30, 2022 | 17.76% |
| Jun 30, 2022 | 18.88% |
| Mar 31, 2022 | 7.20% |
| Dec 31, 2021 | 76.19% |
| Sep 30, 2021 | -64.03% |
| Jun 30, 2021 | 9.95% |