Pangaea Logistics Solutions (PANL) FCF Payout Ratio (2014 - 2026)
Pangaea Logistics Solutions' (PANL) quarterly FCF Payout Ratio came in at 1.45 in Q1 2026, up 195.09% year-on-year from 0.49 in Q1 2025, and up 851.25% quarter-over-quarter from 0.15 in Q4 2025.
Pangaea Logistics Solutions (PANL) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 1.45 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 1.45, up 195.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.52 (up 141.98% YoY), and the FY2025 annual result was 0.05, up 100.96% from the prior year.
- FCF Payout Ratio came in at 1.45 for Q1 2026 at Pangaea Logistics Solutions, up from 0.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.45 in Q1 2026 to a low of 1.53 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.29 (2023), against an average of 0.25.
- Across the five-year window, FCF Payout Ratio soared 6847.49% in 2022 and plunged 377.53% in 2025, its largest moves.
- Pangaea Logistics Solutions' FCF Payout Ratio stood at 0.1 in 2022, then surged by 243.87% to 0.33 in 2023, then jumped by 86.31% to 0.62 in 2024, then tumbled by 75.29% to 0.15 in 2025, then soared by 851.25% to 1.45 in 2026.
- The last three FCF Payout Ratio figures came in at 1.45 (Q1 2026), 0.15 (Q4 2025), and 0.56 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 0.14 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -0.38 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 3.33 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -0.36 |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -0.17 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -0.01 |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Pangaea Logistics Solutions | 462.83 Mn | 418.86 Mn | - | 1.45 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.45 |
| Dec 31, 2025 | 0.15 |
| Sep 30, 2025 | 0.56 |
| Jun 30, 2025 | 0.70 |
| Mar 31, 2025 | -1.53 |
| Dec 31, 2024 | 0.62 |
| Sep 30, 2024 | -0.16 |
| Jun 30, 2024 | 0.55 |
| Mar 31, 2024 | 0.55 |
| Dec 31, 2023 | 0.33 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | -0.19 |
| Mar 31, 2023 | 0.41 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | -0.01 |
| Jun 30, 2021 | 0.11 |