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

Pangaea Logistics Solutions (PANL) FCF Payout Ratio (2016 - 2025)

Pangaea Logistics Solutions' FCF Payout Ratio history spans 12 years, with the latest figure at 0.56 for Q3 2025.

  • For Q3 2025, FCF Payout Ratio rose 239.57% year-over-year to 0.56; the TTM value through Sep 2025 reached 0.5, down 74.24%, while the annual FY2024 figure was 5.89, 1601.5% down from the prior year.
  • FCF Payout Ratio for Q3 2025 was 0.56 at Pangaea Logistics Solutions, up from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.92 in Q4 2024 and bottomed at 0.41 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.0 (2021), against an average of 0.11.
  • The largest annual shift saw FCF Payout Ratio soared 4187.92% in 2022 before it tumbled 2042.21% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2021, then plummeted by 557.15% to 0.02 in 2022, then skyrocketed by 1824.43% to 0.33 in 2023, then skyrocketed by 177.95% to 0.92 in 2024, then plummeted by 38.73% to 0.56 in 2025.
  • Per Business Quant, the three most recent readings for PANL's FCF Payout Ratio are 0.56 (Q3 2025), 0.02 (Q2 2025), and 0.06 (Q1 2025).