BQE Water (TSXV:BQE) FCF Margin %: -41.52% (As of Mar. 2026)

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TSXV:BQE BQE Water Inc TSXV:BQE
86 GF Score
Price C$74.94
GF Value C$75.57
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is BQE Water FCF Margin %?

BQE Water TSXV:BQE 86 FCF Margin % is -41.52% as of Mar. 2026. GuruFocus rates TSXV:BQE with a GF Score™ of 86/100 and a GF Value™ of C$75.57 (Fairly Valued). The stock has 3 warning signs investors should review. Among 236 Waste Management companies, BQE Water ranks better than 73.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BQE Water's Free Cash Flow for the three months ended in Mar. 2026 was C$-1.99 Mil. BQE Water's Revenue for the three months ended in Mar. 2026 was C$4.80 Mil. Therefore, BQE Water's FCF Margin % for the quarter that ended in Mar. 2026 was -41.52%.

As of today, BQE Water's current FCF Yield % is 4.01%.

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

TSXV:BQE' s FCF Margin % Range Over the Past 10 Years
Min: -37.29   Med: -5.15   Max: 13.83
Current: 11.89


During the past 13 years, the highest FCF Margin % of BQE Water was 13.83%. The lowest was -37.29%. And the median was -5.15%.

TSXV:BQE's FCF Margin % is ranked better than
73.73% of 236 companies
in the Waste Management industry
Industry Median: 2.95 vs TSXV:BQE: 11.89


BQE Water FCF Margin % Related Terms


BQE Water FCF Margin % Historical Data

* Premium members only.

The historical data trend for BQE Water'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.

BQE Water FCF Margin % Chart

BQE Water 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 -5.92 -4.48 3.80 13.83 13.74

BQE Water Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -13.73 23.23 13.71 26.76 -41.52

TSXV:BQE vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, BQE Water'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.


BQE Water FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, BQE Water's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BQE Water's FCF Margin % falls into.


TSXV:BQE
86GF Score
BQE Water Inc TSXV:BQE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BQE Water FCF Margin % Calculation

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

BQE Water'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 )
=4.883/35.541
=13.74 %

BQE Water's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.993/4.8
=-41.52 %

* 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 -41.52% mean?
BQE Water (TSXV:BQE) has a FCF Margin % of -41.52% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BQE Water and its competitors. According to the industry distribution chart, BQE Water ranks #62 out of 236 companies in the Waste Management industry, placing it in the top 26.3%.
Is BQE Water's FCF Margin % too high?
BQE Water's current FCF Margin % is -41.52%. Based on the distribution chart, BQE Water ranks #62 out of 236 companies in the Waste Management industry, which is above the industry midpoint. Overall, BQE Water has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BQE Water's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, BQE Water ranks #62 out of 236 companies for FCF Margin %. This puts BQE Water in the upper half of its industry. The industry median FCF Margin % is 2.95. 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 2.95, based on 236 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. 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 BQE Water and its competitors. For the Waste Management industry, the median FCF Margin % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BQE Water's current FCF Margin % is -41.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BQE Water stock overvalued right now?
Based on GuruFocus' analysis, BQE Water (TSXV:BQE) is currently considered Fairly Valued. The stock's GF Value™ is C$75.57, compared to a current price of C$74.94 — trading 0.8% below its estimated fair value. The current FCF Margin % is -41.52%. BQE Water's overall GF Score™ is 86/100 with 3 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 BQE Water (TSXV:BQE), the current FCF Margin % is -41.52% as of Mar. 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 BQE Water (TSXV:BQE) Overvalued in 2026?

Based on GuruFocus' analysis, BQE Water stock appears to be undervalued. The current stock price of C$74.94 is trading 0.8% below its estimated GF Value™ of C$75.57. GuruFocus considers BQE Water to be Fairly Valued.

Key valuation signals for TSXV:BQE:

  • FCF Margin %: -41.52%
  • GF Value™: C$75.57 vs. price of C$74.94 (0.8% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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


BQE Water Business Description

Other Exchanges BTQNF:USAUL5A:Germany
Address 30 East 6th Avenue, Suite 200, Vancouver, BC, CAN, V5T 1J4
BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise that enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA.
86GF Score

Get the complete analysis for TSXV:BQE

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

C$74.94
Price
C$75.57
GF Value