PANL (Pangaea Logistics Solutions) FCF Yield %: 12.31 (As of Jun. 28, 2026) — 135% Above Median


PANL Pangaea Logistics Solutions Ltd PANL
69 GF Score
Price $6.80
GF Value $5.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pangaea Logistics Solutions FCF Yield %?

Pangaea Logistics Solutions PANL -2.00% 69 FCF Yield % is 12.31 as of Jun. 28, 2026, which is 135% above its 10-year median of 5.24. GuruFocus rates PANL with a GF Score™ of 69/100 and a GF Value™ of $5.85 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,004 Transportation companies, Pangaea Logistics Solutions ranks better than 73.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pangaea Logistics Solutions's Trailing 12-Month Free Cash Flow is $54.7 Mil, and Market Cap is $444.8 Mil. Therefore, Pangaea Logistics Solutions's FCF Yield % for today is 12.31%.

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

PANL' s FCF Yield % Range Over the Past 10 Years
Min: -79.24   Med: 5.24   Max: 38.8
Current: 12.31


During the past 13 years, the highest FCF Yield % of Pangaea Logistics Solutions was 38.80%. The lowest was -79.24%. And the median was 5.24%.

PANL's FCF Yield % is ranked better than
73.71% of 1004 companies
in the Transportation industry
Industry Median: 4.45 vs PANL: 12.31

Pangaea Logistics Solutions's FCF Margin % for the quarter that ended in Mar. 2026 was 1.57%.


Pangaea Logistics Solutions FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pangaea Logistics Solutions FCF Yield % Related Terms


Pangaea Logistics Solutions FCF Yield % Historical Data

* Premium members only.

The historical data trend for Pangaea Logistics Solutions's FCF Yield % 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 Yield % Chart

Pangaea Logistics Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.24 41.63 6.93 -1.07 10.57

Pangaea Logistics Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -6.17 17.30 29.75 12.66 2.32

PANL vs ESEA, CMDB, SB: FCF Yield % Comparison

For the Marine Shipping subindustry, Pangaea Logistics Solutions's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Transportation Industry

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

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


PANL
69GF Score
Pangaea Logistics Solutions Ltd PANL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pangaea Logistics Solutions FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=47.239 / 447.02112
=10.57%

Pangaea Logistics Solutions's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.683 * 4 / 463.1382
=2.32%

* 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 Yield % →
What does a FCF Yield % of 12.31 mean?
Pangaea Logistics Solutions (PANL) has a FCF Yield % of 12.31 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pangaea Logistics Solutions and its competitors. This is 135% above median its historical median of 5.24. According to the industry distribution chart, Pangaea Logistics Solutions ranks #264 out of 1004 companies in the Transportation industry, placing it in the top 26.3%.
Is Pangaea Logistics Solutions' FCF Yield % too high?
Pangaea Logistics Solutions' current FCF Yield % of 12.31 is 135% above median its 10-year median of 5.24. The Transportation industry median FCF Yield % is 4.45. Pangaea Logistics Solutions' value of 12.31 is 176.6% above this industry median. Based on the distribution chart, Pangaea Logistics Solutions ranks #264 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, Pangaea Logistics Solutions has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pangaea Logistics Solutions' FCF Yield % compare to ESEA and CMDB?
According to the Transportation industry distribution chart, Pangaea Logistics Solutions ranks #264 out of 1004 companies for FCF Yield %. This puts Pangaea Logistics Solutions in the upper half of its industry. The industry median FCF Yield % is 4.45. Pangaea Logistics Solutions' value of 12.31 is 176.6% above this benchmark. While the company's 10-year median is 5.24 vs. the industry median of 4.45, 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 Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.45, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pangaea Logistics Solutions's current FCF Yield % of 12.31 is 176.6% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pangaea Logistics Solutions and its competitors. For the Transportation industry, the median FCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pangaea Logistics Solutions's current FCF Yield % is 12.31, which is 135% above median its own 10-year median of 5.24. 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?
Based on GuruFocus' analysis, Pangaea Logistics Solutions (PANL) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.85, compared to a current price of $6.80 — trading 16.2% above its estimated fair value. The current FCF Yield % is 12.31, which is 135% above median its 10-year median of 5.24 and 176.6% above the Transportation industry median of 4.45. Pangaea Logistics Solutions' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Pangaea Logistics Solutions (PANL), the current FCF Yield % is 12.31 as of Jun. 28, 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 (PANL) Overvalued in 2026?

Based on GuruFocus' analysis, Pangaea Logistics Solutions stock appears to be overvalued. The current stock price of $6.80 is trading 16.2% above its estimated GF Value™ of $5.85. GuruFocus considers Pangaea Logistics Solutions to be Modestly Overvalued.

Key valuation signals for PANL:

  • FCF Yield %: 12.31 (135% above median its 10-year median of 5.24)
  • GF Value™: $5.85 vs. price of $6.80 (16.2% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 176.6% above the Transportation median (#264 of 1004)

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


Pangaea Logistics Solutions Business Description

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.
69GF Score

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

$6.80
Price
$5.85
GF Value