Pangaea Logistics Solutions PANL
NASDAQ PANL
$8.31 -0.24 (-2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Pangaea Logistics Solutions' (PANL) quarterly FCF Payout Ratio came in at 0.16 in Q2 2026, down 33.91% year-over-year from 0.25 in Q2 2025, and down 88.7% quarter-over-quarter from 1.45 in Q1 2026.

Analysis

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 0.16 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 33.91% year-over-year to 0.16; the TTM figure through Jun 2026 stood at 0.37 (up 122.1% YoY), while the FY2025 annual figure was 0.33, up 105.61% from the prior year.
  • FCF Payout Ratio came in at 0.16 for Q2 2026 at Pangaea Logistics Solutions, down from 1.45 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 1.55 in Q1 2025.
  • Average FCF Payout Ratio over 5 years is 0.27, with a median of 0.3 recorded in 2023.
  • Year-over-year, FCF Payout Ratio soared 618.25% in 2022 and slumped 382.18% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.31 in 2022, then jumped by 116.37% to 0.68 in 2023, then soared by 33.64% to 0.9 in 2024, then plunged by 78.3% to 0.2 in 2025, then decreased by 16.16% to 0.16 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.16 in Q2 2026, 1.45 in Q1 2026, and 0.2 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 0.60
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn -
3 Matson 6.76 Bn 6.64 Bn - -
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 0.84
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 0.45
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 0.07
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn -
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 2.77
10 Pangaea Logistics Solutions 535.14 Mn 429.46 Mn - 0.16
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.16
Mar 31, 2026 1.45
Dec 31, 2025 0.20
Sep 30, 2025 0.52
Jun 30, 2025 0.25
Mar 31, 2025 -1.55
Dec 31, 2024 0.90
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 0.43
Dec 31, 2022 0.31
Sep 30, 2022 0.10
Jun 30, 2022 0.09
Mar 31, 2022 0.36
Dec 31, 2021 -0.10
Sep 30, 2021 -0.06