Pangaea Logistics Solutions (PANL) FCF Payout Ratio (2014 - 2026)
Pangaea Logistics Solutions (PANL) reported FCF Payout Ratio of 1.22 for Q1 2026, up 179.91% on a YoY basis from 0.44 in Q1 2025, and up 59.11% sequentially from 0.77 in Q4 2025.
Pangaea Logistics Solutions (PANL) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions (PANL) has 12 years of FCF Payout Ratio data on file, last reported at 1.22 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 179.91% year-over-year to 1.22; the trailing twelve-month figure through Mar 2026 stood at 0.69 (up 55.96% YoY), and the FY2025 full-year result was 0.32, down 1.34% from the prior year.
- FCF Payout Ratio advanced to 1.22 in Q1 2026, from 0.77 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.22 in Q1 2026 to a low of 1.53 in Q1 2025.
- A 5-year average of 0.24 and a median of 0.29 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio plunged 403707515.82% in 2022 and soared 744.98% in 2025, its largest moves.
- Tracing PANL's FCF Payout Ratio over 5 years: stood at 0.25 in 2022, then jumped by 365.21% to 0.68 in 2023, then sank by 86.59% to 0.09 in 2024, then surged by 744.98% to 0.77 in 2025, then surged by 59.11% to 1.22 in 2026.
- Business Quant data shows PANL's FCF Payout Ratio at 1.22 in Q1 2026, 0.77 in Q4 2025, and 0.56 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 0.00 |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -0.10 |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -0.78 |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | - |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | - |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 0.17 |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -0.38 |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Pangaea Logistics Solutions | 478.88 Mn | 389.14 Mn | - | 1.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.22 |
| Dec 31, 2025 | 0.77 |
| Sep 30, 2025 | 0.56 |
| Jun 30, 2025 | 0.70 |
| Mar 31, 2025 | -1.53 |
| Dec 31, 2024 | 0.09 |
| 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 | 0.40 |
| Dec 31, 2022 | -0.25 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | -0.06 |
| Jun 30, 2021 | -0.02 |