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Pangaea Logistics Solutions PANL Free cash flow margin

Free cash flow margin at other companies

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Genco Shipping & TradingGNK
10.8%-14.1pp
Orion Group Holdings logo
Orion Group HoldingsORN
-2.8%-0.5pp
PAMT Corp logo
PAMT CorpPAMT
-11.7%-16.9pp
GXO Logistics logo
GXO LogisticsGXO
0.9%-0.4pp
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
8.2%+1.3pp
Matsons logo
MatsonsMATX
16.7%-6.9pp

Other financials

Income statement

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Revenue$170.6M+38.9%
Operating income$10.5M+258%
Net income$13.3M+771%
EPS (diluted)$0.21+800%

Balance sheet

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Cash & equivalents$89.7M+40.3%
Total debt$42.3M+3.6%
Total equity$441.1M+4.8%
Total assets$950.7M+3.6%

Cash flow

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Operating cash flow$4.5M+203%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$455.29M+41.9%
Enterprise value$407.87M+37.0%
P/E13.1×-7.9×
P/S0.7×+0.1×

Profitability

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Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp

Returns & leverage

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Return on equity8%+4.0pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Pangaea Logistics Solutions’s reported figures.

Based on trailing twelve months.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's free cash flow margin?
Pangaea Logistics Solutions (PANL) reported free cash flow margin of 7.8% in Q4 2025.
How has Pangaea Logistics Solutions's free cash flow margin changed year-over-year?
Pangaea Logistics Solutions's free cash flow margin decreased by 36.0% year-over-year, from 12.2% to 7.8%.
What is the long-term trend for Pangaea Logistics Solutions's free cash flow margin?
Over 4 years (2020 to 2025), Pangaea Logistics Solutions's free cash flow margin has grown at a 7.5% compound annual growth rate (CAGR), from 5.9% to 7.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.