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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |