Pangaea Logistics Solutions (STU:PGA) FCF Margin %: 10.03% (As of Jun. 2026) — 138% Above Median

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STU:PGA Pangaea Logistics Solutions Ltd STU:PGA
70 GF Score
Price €6.20
GF Value €5.68
! 6 Warning Signs
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What is Pangaea Logistics Solutions FCF Margin %?

Pangaea Logistics Solutions STU:PGA 70 FCF Margin % is 10.03% as of Jun. 2026, which is 138% above its 10-year median of 4.22. GuruFocus rates STU:PGA with a GF Score™ of 70/100 and a GF Value™ of €5.68. The stock has 6 warning signs investors should review. Among 1,004 Transportation companies, Pangaea Logistics Solutions ranks better than 65.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pangaea Logistics Solutions's Free Cash Flow for the three months ended in Jun. 2026 was €16.3 Mil. Pangaea Logistics Solutions's Revenue for the three months ended in Jun. 2026 was €162.4 Mil. Therefore, Pangaea Logistics Solutions's FCF Margin % for the quarter that ended in Jun. 2026 was 10.03%.

As of today, Pangaea Logistics Solutions's current FCF Yield % is 12.63%.

The historical rank and industry rank for Pangaea Logistics Solutions's FCF Margin % or its related term are showing as below:

STU:PGA' s FCF Margin % Range Over the Past 10 Years
Min: -18.79   Med: 4.22   Max: 14.06
Current: 8.46


During the past 13 years, the highest FCF Margin % of Pangaea Logistics Solutions was 14.06%. The lowest was -18.79%. And the median was 4.22%.

STU:PGA's FCF Margin % is ranked better than
65.74% of 1004 companies
in the Transportation industry
Industry Median: 4.275 vs STU:PGA: 8.46


Pangaea Logistics Solutions FCF Margin % Related Terms


Pangaea Logistics Solutions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pangaea Logistics Solutions's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pangaea Logistics Solutions FCF Margin % Chart

Pangaea Logistics Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.79 14.06 5.31 -0.70 7.47

Pangaea Logistics Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.48 14.60 7.69 1.57 10.03

STU:PGA vs ESEA, CMDB, SHIP: FCF Margin % Comparison

For the Marine Shipping subindustry, Pangaea Logistics Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pangaea Logistics Solutions FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Pangaea Logistics Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pangaea Logistics Solutions's FCF Margin % falls into.


STU:PGA
70GF Score
Pangaea Logistics Solutions Ltd STU:PGA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pangaea Logistics Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pangaea Logistics Solutions's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=40.342/539.763
=7.47 %

Pangaea Logistics Solutions's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=16.293/162.419
=10.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 10.03% mean?
Pangaea Logistics Solutions (STU:PGA) has a FCF Margin % of 10.03% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pangaea Logistics Solutions and its competitors. This is 138% above median its historical median of 4.22. According to the industry distribution chart, Pangaea Logistics Solutions ranks #344 out of 1004 companies in the Transportation industry, placing it in the top 34.3%.
Is Pangaea Logistics Solutions' FCF Margin % too high?
Pangaea Logistics Solutions' current FCF Margin % of 10.03% is 138% above median its 10-year median of 4.22. The Transportation industry median FCF Margin % is 4.28. Pangaea Logistics Solutions' value of 10.03% is 134.6% above this industry median. Based on the distribution chart, Pangaea Logistics Solutions ranks #344 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, Pangaea Logistics Solutions has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Pangaea Logistics Solutions' FCF Margin % compare to ESEA and CMDB?
According to the Transportation industry distribution chart, Pangaea Logistics Solutions ranks #344 out of 1004 companies for FCF Margin %. This puts Pangaea Logistics Solutions in the upper half of its industry. The industry median FCF Margin % is 4.28. Pangaea Logistics Solutions' value of 10.03% is 134.6% above this benchmark. While the company's 10-year median is 4.22 vs. the industry median of 4.28, Pangaea Logistics Solutions has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.28, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pangaea Logistics Solutions's current FCF Margin % of 10.03% is 134.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pangaea Logistics Solutions and its competitors. For the Transportation industry, the median FCF Margin % is 4.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pangaea Logistics Solutions's current FCF Margin % is 10.03%, which is 138% above median its own 10-year median of 4.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pangaea Logistics Solutions stock overvalued right now?
Pangaea Logistics Solutions (STU:PGA) has a current FCF Margin % of 10.03%. The stock's GF Value™ is €5.68, compared to a current price of €6.20 — trading 9.2% above its estimated fair value. The current FCF Margin % is 10.03%, which is 138% above median its 10-year median of 4.22 and 134.6% above the Transportation industry median of 4.28. Pangaea Logistics Solutions' overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pangaea Logistics Solutions (STU:PGA), the current FCF Margin % is 10.03% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pangaea Logistics Solutions (STU:PGA) Overvalued in 2026?

Based on GuruFocus' analysis, Pangaea Logistics Solutions stock appears to be overvalued. The current stock price of €6.20 is trading 9.2% above its estimated GF Value™ of €5.68.

Key valuation signals for STU:PGA:

  • FCF Margin %: 10.03% (138% above median its 10-year median of 4.22)
  • GF Value™: €5.68 vs. price of €6.20 (9.2% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 134.6% above the Transportation median (#344 of 1004)

No single metric tells the full story. See the STU:PGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pangaea Logistics Solutions Business Description

Other Exchanges PANL:USA
Address C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840
Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company's operating segments include the shipping segment: The Company's operating segments include the shipping segment and six terminal and stevedoring operating segments. The company operates in the USA, Germany, Canada, Singapore, the United Kingdom, and other countries, with maximum from the USA and others.
70GF Score

Get the complete analysis for STU:PGA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.20
Price
€5.68
GF Value