Pangaea Logistics Solutions, Ltd.

PANLNASDAQIndustrials● Active

$7.21

$-0.01(-0.07%)

Market Cap$471314355

P/E Ratio—

52W High$9.39

52W Low$4.46

Avg Volume651K

Open$7.22

Beta0.76

Overview

Pangaea Logistics Solutions, Ltd. (PANL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PANL · free cash flow · updated Jun 8, 2026

Core FCF metrics

PANL · FCF · TTM · margin & CAGR

Free cash flow was $47.2M for FY2025 (fiscal year ending 2025-12-31), up 1362.7% year-over-year The FCF margin was 7.5%. Five-year CAGR stands at +21.4%.

FY2025 Free Cash Flow$47.2M▲ +1362.7% YoY

Trailing 12M (TTM)$55.9Mtrailing 4 quarters sum

FCF Margin7.5%$47.2M ÷ revenue

3-Year CAGR-21.7%FY2022 → FY2025

5-Year CAGR+21.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PANL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$53.7M(6M)$47.2M▲ +1362.7%7.5%

FY2024$65.7M(69M)−$3.7M▼ 114.1%-0.7%

FY2023$53.8M(27M)$26.5M▼ 73.0%5.3%

FY2022$134.8M(36M)$98.4M▲ +172.9%14.1%

FY2021$61.7M(197M)−$134.9M▼ 853.3%-18.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PANL · P/FCF · FCF yield · FCF per share

Pangaea Logistics Solutions, Ltd. (PANL) trades at a FCF yield of 11.87% and a price-to-free-cash-flow ratio of 8.2x. FCF per share stands at $0.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PANL · cash flow statement · operating / investing / financing

For FY2025, Pangaea Logistics Solutions, Ltd. generated $53.7M in operating cash flow and spent 6M in capital expenditures, yielding $47.2M in free cash flow.

Operating Activities

+$53.7M

Cash from core business operations

2025-12-31

Investing Activities

+$11.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$48.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($53.7M) − |CapEx| (6M) = FCF ($47.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PANL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pangaea Logistics Solutions, Ltd.YOU

PANL

$47.2M+1362.7%7.5%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pangaea Logistics Solutions, Ltd. (PANL) reported free cash flow of $47.2M for FY2025 (fiscal year ending 2025-12-31), up 1362.7% year-over-year. The FCF margin was 7.5%.

Based on available data, Pangaea Logistics Solutions, Ltd. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $98.4M in FY2022. The 5-year CAGR stands at +21.4%.

Pangaea Logistics Solutions, Ltd.'s FCF yield is 11.87% and price-to-FCF ratio is 8.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PANL free cash flow · 8 questions

Pangaea Logistics Solutions, Ltd. free cash flow was $47.2M for FY2025, up 1362.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $55.9M.

PANL free cash flowPANL FCFPANL FCF 2025PANL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pangaea Logistics Solutions, Ltd. · Pangaea Logistics Solutions, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026