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
DateValue
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