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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 (PANL) has disclosed FCF Payout Ratio for 11 consecutive years, with 0.8 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 266.5% to 0.8 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.87 through Dec 2025, up 82.85% year-over-year, with the annual reading at 0.33 for FY2025, 15.11% up from the prior year.
  • FCF Payout Ratio hit 0.8 in Q4 2025 for Pangaea Logistics Solutions, up from 0.56 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.8 in Q4 2025 to a low of 1.52 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.12 across 5 years, with a median of 0.16 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 618.25% in 2022 and later tumbled 377.44% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.29 in 2021, then rose by 11.23% to 0.25 in 2022, then soared by 223.77% to 0.32 in 2023, then plummeted by 30.75% to 0.22 in 2024, then soared by 266.5% to 0.8 in 2025.
  • Business Quant data shows FCF Payout Ratio for PANL at 0.8 in Q4 2025, 0.56 in Q3 2025, and 0.7 in Q2 2025.