Skip to content
OpenCapital
Get started

Pangaea Logistics Solutions PANL Free cash flow yield

Free cash flow yield at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
4.3%-12.2pp
Orion Group Holdings logo
Orion Group HoldingsORN
-6.5%-2.8pp
GXO Logistics logo
GXO LogisticsGXO
2.1%-1.4pp
PAMT Corp logo
PAMT CorpPAMT
-30.4%—
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
4.8%+0.2pp
Matsons logo
MatsonsMATX
11.1%-8.4pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

See full
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.

free cash flow/market cap=11.1%

Based on trailing twelve months.

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

Ask your AI about Pangaea Logistics Solutions's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pangaea Logistics Solutions's free cash flow yield?
Pangaea Logistics Solutions (PANL) reported free cash flow yield of 11.1% in Q4 2025.
How has Pangaea Logistics Solutions's free cash flow yield changed year-over-year?
Pangaea Logistics Solutions's free cash flow yield decreased by 57.6% year-over-year, from 26.1% to 11.1%.
What is the long-term trend for Pangaea Logistics Solutions's free cash flow yield?
Over 4 years (2020 to 2025), Pangaea Logistics Solutions's free cash flow yield has grown at a -12.0% compound annual growth rate (CAGR), from 18.4% to 11.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.