Pangaea Logistics Solutions (PANL) FCF Payout Ratio (2014 - 2026)

Pangaea Logistics Solutions (PANL) reported FCF Payout Ratio of 1.22 for Q1 2026, up 179.91% on a YoY basis from 0.44 in Q1 2025, and up 59.11% sequentially from 0.77 in Q4 2025.

Pangaea Logistics Solutions (PANL) FCF Payout Ratio (2014 - 2026) Analysis & Trends

Pangaea Logistics Solutions (PANL) has 12 years of FCF Payout Ratio data on file, last reported at 1.22 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 179.91% year-over-year to 1.22; the trailing twelve-month figure through Mar 2026 stood at 0.69 (up 55.96% YoY), and the FY2025 full-year result was 0.32, down 1.34% from the prior year.
  • FCF Payout Ratio advanced to 1.22 in Q1 2026, from 0.77 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.22 in Q1 2026 to a low of 1.53 in Q1 2025.
  • A 5-year average of 0.24 and a median of 0.29 in 2023 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio plunged 403707515.82% in 2022 and soared 744.98% in 2025, its largest moves.
  • Tracing PANL's FCF Payout Ratio over 5 years: stood at 0.25 in 2022, then jumped by 365.21% to 0.68 in 2023, then sank by 86.59% to 0.09 in 2024, then surged by 744.98% to 0.77 in 2025, then surged by 59.11% to 1.22 in 2026.
  • Business Quant data shows PANL's FCF Payout Ratio at 1.22 in Q1 2026, 0.77 in Q4 2025, and 0.56 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 0.00
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -0.10
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -0.78
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -
7 Matson 6.26 Bn 6.16 Bn - 0.17
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -0.38
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Pangaea Logistics Solutions 478.88 Mn 389.14 Mn - 1.22

Historic Data

Download Data
DateValue
Mar 31, 2026 1.22
Dec 31, 2025 0.77
Sep 30, 2025 0.56
Jun 30, 2025 0.70
Mar 31, 2025 -1.53
Dec 31, 2024 0.09
Sep 30, 2024 -0.16
Jun 30, 2024 0.55
Mar 31, 2024 0.55
Dec 31, 2023 0.68
Sep 30, 2023 0.29
Jun 30, 2023 -0.19
Mar 31, 2023 0.40
Dec 31, 2022 -0.25
Sep 30, 2022 0.10
Jun 30, 2022 0.09
Mar 31, 2022 0.17
Dec 31, 2021 0.00
Sep 30, 2021 -0.06
Jun 30, 2021 -0.02