Pangaea Logistics Solutions (PANL) FCF Payout Ratio (2014 - 2026)
Pangaea Logistics Solutions (PANL) posted FCF Payout Ratio of 1.22 for Q1 2026, up 59.11% sequentially from 0.77 in Q4 2025, and up 179.91% YoY from 0.44 in Q1 2025.
Pangaea Logistics Solutions (PANL) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions has reported FCF Payout Ratio for 12 years, with the latest figure at 1.22 in Q1 2026.
- Quarterly FCF Payout Ratio rose 179.91% year-over-year to 1.22 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.69 (up 55.96% YoY) and the FY2025 annual result came in at 0.32, down 1.34% from the prior year.
- FCF Payout Ratio advanced to 1.22 in Q1 2026 per PANL's latest filing, from 0.77 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.22 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio slumped 403707515.82% in 2022, then surged 744.98% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.25 in 2022, then jumped by 365.21% to 0.68 in 2023, then plunged 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.22, 0.77, and 0.56 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -0.34 |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -0.24 |
| 10 | Pangaea Logistics Solutions | 502.18 Mn | 442.56 Mn | - | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.16 |
| 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 |